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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 290.00 | 9 290.00 | | 9 290.00 |
AT Other tangible assets | 72 595.00 | 66 268.00 | 6 326.00 | 72 595.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 81 895.00 | 75 558.00 | 6 336.00 | 81 895.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 120 107.00 | | 120 107.00 | 120 107.00 |
CD Marketable securities | 281 542.00 | 1 000.00 | 280 542.00 | 281 542.00 |
CF Cash and cash equivalents | 85 708.00 | | 85 708.00 | 85 708.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 503 127.00 | 1 000.00 | 502 127.00 | 503 127.00 |
CO Grand total (0 to V) | 585 022.00 | 76 558.00 | 508 463.00 | 585 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 180.00 | 360 180.00 | | 360 180.00 |
DD Legal reserve (1) | 2 960.00 | 1 150.00 | | 2 960.00 |
DG Other reserves | 24 843.00 | 2 454.00 | | 24 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 554.00 | 36 199.00 | | 37 554.00 |
DL TOTAL (I) | 425 537.00 | 399 983.00 | | 425 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 99.00 | | 10 239.00 |
DX Trade payables and related accounts | 3 605.00 | 4 368.00 | | 3 605.00 |
DY Tax and social security liabilities | 11 015.00 | 24 717.00 | | 11 015.00 |
EA Other liabilities | 24 400.00 | 9 000.00 | | 24 400.00 |
EB Prepaid income (2) | 33 667.00 | 33 667.00 | | 33 667.00 |
EC TOTAL (IV) | 82 926.00 | 71 850.00 | | 82 926.00 |
EE Grand total (I to V) | 508 463.00 | 471 834.00 | | 508 463.00 |
EG Accrued income and payables due within one year | 82 926.00 | 71 850.00 | | 82 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 61 540.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 71 113.00 | |
FZ Social Security Contributions | | | 28 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 170 587.00 | |
GG - OPERATING RESULT (I - II) | | | 15 413.00 | |
GL Other interest and similar income | | | 13 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 723.00 | |
GO Net income from sales of marketable securities | | | 12 551.00 | |
GP Total financial income (V) | | | 28 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 363.00 | 5 130.00 | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 504.00 | 229 695.00 | | 214 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 950.00 | 193 496.00 | | 176 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 554.00 | 36 199.00 | | 37 554.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 520.00 | | 1 375.00 | 80 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 81 895.00 | |
IO DECREASES Total including other intangible assets | | | 9 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 290.00 | | | 9 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 220.00 | | 1 375.00 | 71 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 060.00 | 7 498.00 | | 68 060.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 770.00 | 7 498.00 | | 58 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 723.00 | 1 000.00 | 2 723.00 | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | 1 000.00 | 2 723.00 | 2 723.00 |
7C Grand total | 2 723.00 | 1 000.00 | 2 723.00 | 2 723.00 |
UG - Financial | | 1 000.00 | 2 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8C Staff and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
8L Deferred income | 33 667.00 | 33 667.00 | | 33 667.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 447.00 | | | 447.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VI Group and Associates | 10 239.00 | 10 239.00 | | 10 239.00 |
VM Income taxes | 4 705.00 | | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 955.00 | | | 59 955.00 |
VS Prepaid expenses | 6 770.00 | | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 877.00 | 135 877.00 | | 135 877.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 926.00 | 82 926.00 | | 82 926.00 |
